在指明期間內大股東所提交的披露權益通知一覽表
股份代號:
01288
上市法團名稱:
中國農業銀行股份有限公司 - H股
日期(日/月/年):
24/07/2009
-
24/07/2019
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔巳發行股本之百分比(%)
有關事件的日期 (日/月/年)
CS20170714000109
BlackRock, Inc.
101
(L)
38,191,840(L)
1,572,016,480(L)
1,488,000(S)
5.11(L)
0.00(S)
11/07/2017
CS20170713000051
BlackRock, Inc.
102
(L)
54,909,379(L)
1,533,824,640(L)
1,488,000(S)
4.99(L)
0.00(S)
10/07/2017
CS20170712000118
BlackRock, Inc.
101
(L)
169,942,737(L)
1,588,734,019(L)
1,488,000(S)
5.17(L)
0.00(S)
07/07/2017
CS20170710000085
BlackRock, Inc.
102
(L)
57,299,850(L)
1,503,736,283(L)
2,477,000(S)
4.89(L)
0.01(S)
05/07/2017
CS20170511000118
Qatar Holding LLC
103
(L)
13,628,245(L)
HKD 3.515
2,408,696,255(L)
7.84(L)
08/05/2017
CS20170511000228
Qatar Investment Authority
103
(L)
13,628,245(L)
HKD 3.515
2,448,859,255(L)
7.97(L)
08/05/2017
CS20170419000246
Qatar Holding LLC
103
(L)
30,000,000(L)
HKD 3.564
2,699,150,500(L)
8.78(L)
13/04/2017
CS20170419000219
Qatar Holding LLC
103
(L)
30,000,000(L)
HKD 3.564
2,739,313,500(L)
8.91(L)
13/04/2017
CS20170420000225
Qatar Investment Authority
103
(L)
30,000,000(L)
HKD 3.564
2,739,313,500(L)
8.91(L)
13/04/2017
CS20170327000083
Qatar Holding LLC
103
(L)
HKD 3.600
3,049,313,050(L)
9.92(L)
23/03/2017
CS20170327000230
Qatar Investment Authority
103
(L)
25,000,000(L)
HKD 3.600
3,049,313,050(L)
9.92(L)
23/03/2017
CS20170228000137
Qatar Holding LLC
103
(L)
35,000,000(L)
HKD 3.598
3,368,652,500(L)
10.96(L)
24/02/2017
CS20170301000123
Qatar Investment Authority
103
(L)
35,000,000(L)
HKD 3.598
3,368,652,500(L)
10.96(L)
24/02/2017
CS20170201000011
Qatar Holding LLC
103
(L)
3,837,000(L)
HKD 3.260
3,686,005,500(L)
11.99(L)
27/01/2017
CS20170201000071
Qatar Investment Authority
103
(L)
3,837,000(L)
HKD 3.260
3,686,005,500(L)
11.99(L)
27/01/2017
CS20161116000002
BlackRock, Inc.
103
(L)
38,016,000(L)
HKD 3.157
1,830,578,715(L)
17,456,000(S)
5.96(L)
0.06(S)
11/11/2016
CS20161111000008
BlackRock, Inc.
106
(L)
2,185,000(L)
1,902,294,055(L)
19,290,000(S)
6.19(L)
0.06(S)
08/11/2016
CS20161108000001
BlackRock, Inc.
103
(L)
37,425,739(L)
1,849,263,781(L)
35,215,000(S)
6.02(L)
0.11(S)
03/11/2016
CS20161104000037
Qatar Holding LLC
103
(L)
3,609,000(L)
HKD 3.317
3,993,009,500(L)
12.99(L)
01/11/2016
CS20161104000036
Qatar Investment Authority
103
(L)
3,609,000(L)
HKD 3.317
3,993,009,500(L)
12.99(L)
01/11/2016
CS20161102000001
BlackRock, Inc.
103
(L)
49,552,582(L)
1,813,204,546(L)
36,080,000(S)
5.90(L)
0.12(S)
28/10/2016
CS20161022000001
BlackRock, Inc.
103
(L)
37,110,813(L)
1,880,172,356(L)
29,524,000(S)
6.12(L)
0.10(S)
19/10/2016
CS20161021000001
BlackRock, Inc.
103
(L)
51,133,821(L)
1,843,061,543(L)
27,279,000(S)
5.99(L)
0.09(S)
18/10/2016
CS20161018000014
BlackRock, Inc.
106
(L)
3,625,000(L)
1,895,841,742(L)
24,391,000(S)
6.17(L)
0.08(S)
13/10/2016
CS20161011000027
BlackRock, Inc.
106
(L)
12,364,000(L)
1,851,858,678(L)
17,035,000(S)
6.02(L)
0.06(S)
07/10/2016
CS20161011000002
BlackRock, Inc.
103
(L)
52,948,936(L)
1,853,544,634(L)
13,167,000(S)
6.03(L)
0.04(S)
06/10/2016
CS20161008000003
BlackRock, Inc.
103
(L)
49,701,395(L)
1,800,595,698(L)
13,069,000(S)
5.86(L)
0.04(S)
05/10/2016
CS20161007000007
BlackRock, Inc.
106
(L)
45,000,000(L)
1,850,297,093(L)
10,799,000(S)
6.02(L)
0.04(S)
04/10/2016
CS20161005000011
BlackRock, Inc.
106
(L)
5,398,000(L)
1,849,294,974(L)
9,430,000(S)
6.02(L)
0.03(S)
30/09/2016
CS20161005000001
BlackRock, Inc.
103
(L)
44,116,523(L)
1,849,294,974(L)
9,430,000(S)
6.02(L)
0.03(S)
30/09/2016
CS20161004000002
BlackRock, Inc.
103
(L)
139,252,240(L)
1,805,178,451(L)
8,020,000(S)
5.87(L)
0.03(S)
29/09/2016
CS20160820000003
BlackRock, Inc.
103
(L)
22,390,150(L)
1,860,740,480(L)
18,349,000(S)
6.05(L)
0.06(S)
17/08/2016
CS20160727000237
JPMorgan Chase & Co.
102
(L)
13,579,625(L)
HKD 2.858
1,533,732,982(L)
287,181,519(S)
403,871,118(P)
4.98(L)
0.93(S)
1.31(P)
25/07/2016
CS20160715000039
JPMorgan Chase & Co.
101
(L)
5,605,000(L)
HKD 2.825
1,541,908,782(L)
294,105,519(S)
399,456,118(P)
5.01(L)
0.95(S)
1.29(P)
12/07/2016
CS20160708000019
BlackRock, Inc.
107
(L)
8,125,000(L)
1,580,840,434(L)
5.14(L)
05/07/2016
CS20160708000005
BlackRock, Inc.
101
(L)
136,356,899(L)
1,580,840,434(L)
5.14(L)
05/07/2016
CS20160701000001
BlackRock, Inc.
102
(L)
81,737,262(L)
1,455,389,183(L)
4.73(L)
28/06/2016
CS20160630000020
BlackRock, Inc.
106
(L)
4,071,000(L)
1,537,126,445(L)
5.00(L)
27/06/2016
CS20160625000013
BlackRock, Inc.
107
(L)
1,767,000(L)
1,556,287,309(L)
5.06(L)
22/06/2016
CS20160623000014
BlackRock, Inc.
106
(L)
40,000,000(L)
1,598,164,633(L)
5.20(L)
20/06/2016
CS20160523000118
Citigroup Inc.
102
(L)
1,460,333,756(L)
729,506,701(L)
65,383,460(S)
601,649,310(P)
2.37(L)
0.21(S)
1.95(P)
18/05/2016
CS20160418000079
Citigroup Inc.
103
(L)
12,968,263(L)
2,164,288,521(L)
56,350,964(S)
2,047,863,658(P)
7.04(L)
0.18(S)
6.66(P)
13/04/2016
CS20160413000094
Citigroup Inc.
103
(L)
66,764,837(L)
2,085,588,328(L)
57,578,134(S)
1,981,945,317(P)
6.78(L)
0.18(S)
6.44(P)
08/04/2016
CS20160405000103
JPMorgan Chase & Co.
102
(L)
28,836,683(L)
HKD 2.811
1,520,038,526(L)
234,080,658(S)
481,535,190(P)
4.94(L)
0.76(S)
1.56(P)
30/03/2016
CS20160318000012
BlackRock, Inc.
106
(L)
2,643,000(L)
1,577,672,796(L)
12,180,000(S)
5.13(L)
0.04(S)
15/03/2016
CS20160315000098
JPMorgan Chase & Co.
101
(L)
6,504,150(L)
HKD 2.710
1,539,960,626(L)
252,767,559(S)
479,189,190(P)
5.00(L)
0.82(S)
1.55(P)
11/03/2016
CS20160315000014
BlackRock, Inc.
106
(L)
2,997,000(L)
1,584,461,832(L)
18,338,000(S)
5.15(L)
0.06(S)
10/03/2016
CS20160218000157
Citigroup Inc.
103
(L)
78,021,963(L)
2,155,379,541(L)
83,602,774(S)
2,044,940,338(P)
7.01(L)
0.27(S)
6.65(P)
15/02/2016
CS20160217000137
Citigroup Inc.
103
(L)
74,781,712(L)
2,077,357,578(L)
84,911,529(S)
1,968,574,940(P)
6.75(L)
0.27(S)
6.40(P)
12/02/2016
CS20160211000144
Citigroup Inc.
103
(L)
4,838,340(L)
2,154,811,008(L)
38,082,230(S)
2,045,366,171(P)
7.01(L)
0.12(S)
6.65(P)
05/02/2016
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